FIMU
Fidelity School Street Trust Fidelity Intermediate Municipal Income ETF
FIMU
Closed
$19.79
Closed
-(-)
At close
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About
FIMU was created on 2026-06-18 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. FIMU is actively managed to invest in a diversified portfolio that holds investment grade tax-exempt municipal bonds, with dollar-weighted average maturity between three and ten years.
Company
Fidelity
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US31638R6595
Website
Key stats
Open
$19.80
Volume
1.64K
AUM
$2.96M
Prev. close
$19.76
Expense ratio
0.30%
P/E
0.00
$19.76
Day’s Range
$19.80
$19.70
52W Range
$20.27
What’s in the fund
3044
Total holdings
Fidelity Municipal Cash Central
4.50%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.83%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.81%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
0.71%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
0.69%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.58%
LOWER ALA GAS DIST GAS PROJ REV 5%
0.58%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.57%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%
0.55%
Others
90.18%
Returns
Performance
_
Difference
_
Fidelity School Street Trust Fidelity Intermediate Municipal Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.02
Div. Yield
0.11%
Div. Growth YoY
-
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